TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+3
427
$1K ﹤0.01%
+180
428
$1K ﹤0.01%
+100
429
$1K ﹤0.01%
+3
430
$1K ﹤0.01%
22
431
$1K ﹤0.01%
30
432
$1K ﹤0.01%
25
433
$1K ﹤0.01%
30
434
$1K ﹤0.01%
32
435
$1K ﹤0.01%
100
436
$1K ﹤0.01%
+100
437
– –
0
438
$1K ﹤0.01%
+200
439
$1K ﹤0.01%
200
440
– –
0
441
– –
-1,200
442
– –
-486
443
– –
-2,740
444
– –
-150
445
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-14,635
446
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-7
447
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0
448
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-1,642
449
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-53
450
– –
-292
16 17
18
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